Key Metrics TTM
Valuation
Market cap.
2.3BpEnterprise Value
2.5BpPrice to Earnings
4.01Price to Sales
3.47Price to Book
0.97Price to Cash Flow
-1,467Profitability
Return on Assets
22.22%Return on Equity
24.08%Return on Invested Capital
22.58%Gross Margin
100.00%Operating Margin
98.22%Net Margin
96.67%Liquidity
Quick Ratio
0.67Current Ratio
0.67Cash Ratio
0.64Inventory Turnover
0.00Asset Turnover
0.23Total Liabilities
239MpSolvency
Debt to Assets
0.08Debt to Equity
N/AInterest Coverage
0.00Equity Ratio
0.92Long-term Debt to Cap.
0.06Altman Z-Score
7.79
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